Fragasso Financial Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 415,027 | 427,130 | +12,103 | 257,690,296 | 287,211,138 | 17.92% | +29,520,842 |
| FIDELITY COVINGTON TRUST | 3,295,512 | 3,448,937 | +153,425 | 113,662,218 | 128,886,765 | 8.04% | +15,224,547 |
| APPLE INC(AAPL) | 268,008 | 261,723 | -6,285 | 54,987,171 | 67,529,702 | 4.21% | +12,542,531 |
| ISHARES TR | 557,041 | 566,069 | +9,028 | 101,838,315 | 111,215,510 | 6.94% | +9,377,195 |
| FIDELITY COVINGTON TRUST | 2,390,713 | 2,422,295 | +31,582 | 79,515,120 | 86,742,389 | 5.41% | +7,227,269 |
| PIMCO ETF TR | 2,237,522 | 2,469,657 | +232,135 | 59,383,829 | 66,038,616 | 4.12% | +6,654,787 |
| SCHWAB STRATEGIC TR | 2,908,580 | 2,928,064 | +19,484 | 81,585,670 | 87,959,049 | 5.49% | +6,373,379 |
| ISHARES TR | 900,124 | 900,194 | +70 | 75,142,382 | 79,973,211 | 4.99% | +4,830,829 |
| VANGUARD INDEX FDS | 93,340 | 93,934 | +594 | 53,019,669 | 57,797,791 | 3.61% | +4,778,122 |
| AMERICAN CENTY ETF TR | 639,598 | 623,375 | -16,223 | 43,838,040 | 47,445,091 | 2.96% | +3,607,051 |
| SPDR SERIES TRUST | 309,343 | 313,321 | +3,978 | 24,673,209 | 28,249,014 | 1.76% | +3,575,805 |
| HARTFORD FDS EXCHANGE TRADED | 738,126 | 808,857 | +70,731 | 25,000,323 | 27,808,503 | 1.74% | +2,808,180 |
| ALPHABET INC(GOOG) | 76,747 | 66,445 | -10,302 | 13,525,149 | 16,302,387 | 1.02% | +2,777,238 |
| JANUS DETROIT STR TR | 860,497 | 917,282 | +56,785 | 43,670,232 | 46,414,459 | 2.90% | +2,744,227 |
| NVIDIA CORPORATION(NVDA) | 114,710 | 107,139 | -7,571 | 18,123,017 | 20,101,382 | 1.25% | +1,978,365 |
| BLACKSTONE INC(BX) | 4,955 | 15,664 | +10,709 | 741,143 | 2,638,524 | 0.16% | +1,897,381 |
| NIKE INC(NKE) | 3,271 | 28,174 | +24,903 | 232,403 | 2,026,524 | 0.13% | +1,794,121 |
| DANAHER CORPORATION(DHR) | 1,091 | 8,434 | +7,343 | 215,522 | 1,813,241 | 0.11% | +1,597,719 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,484 | +9,484 | 0 | 1,348,671 | 0.08% | +1,348,671 |
| SPDR SERIES TRUST | 166,087 | 169,242 | +3,155 | 12,072,837 | 13,324,462 | 0.83% | +1,251,625 |
| ABBVIE INC(ABBV) | 21,424 | 21,158 | -266 | 3,976,767 | 4,948,986 | 0.31% | +972,219 |
| JOHNSON & JOHNSON(JNJ) | 27,648 | 26,596 | -1,052 | 4,223,179 | 5,017,138 | 0.31% | +793,959 |
| COSTCO WHSL CORP NEW(COST) | 1,144 | 2,021 | +877 | 1,132,891 | 1,849,867 | 0.12% | +716,976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,299 | +3,299 | 0 | 619,632 | 0.04% | +619,632 |
| TESLA INC(TSLA) | 5,073 | 5,079 | +6 | 1,611,489 | 2,183,107 | 0.14% | +571,618 |
| SSGA ACTIVE ETF TR | 206,564 | 221,443 | +14,879 | 8,591,011 | 9,161,108 | 0.57% | +570,097 |
| COHERENT CORP(COHR) | 23,434 | 23,353 | -81 | 2,090,547 | 2,652,434 | 0.17% | +561,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,633 | 11,855 | +222 | 1,585,811 | 2,051,745 | 0.13% | +465,934 |
| VANGUARD INDEX FDS | 24,007 | 23,967 | -40 | 4,626,403 | 5,083,339 | 0.32% | +456,936 |
| SPDR S&P 500 ETF TR(SPY) | 6,310 | 6,385 | +75 | 3,898,346 | 4,272,697 | 0.27% | +374,351 |
| ALPHABET INC(GOOG) | 5,249 | 5,230 | -19 | 931,150 | 1,288,968 | 0.08% | +357,818 |
| UNITEDHEALTH GROUP INC(UNH) | 8,285 | 8,148 | -137 | 2,584,643 | 2,934,821 | 0.18% | +350,178 |
| INTEL CORP(INTC) | 0 | 9,167 | +9,167 | 0 | 337,639 | 0.02% | +337,639 |
| SELECT SECTOR SPDR TR | 33,298 | 34,356 | +1,058 | 2,719,093 | 3,054,557 | 0.19% | +335,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,065 | 3,631 | -434 | 1,648,253 | 1,972,956 | 0.12% | +324,703 |
| SPDR SERIES TRUST | 67,245 | 66,301 | -944 | 5,968,019 | 6,291,277 | 0.39% | +323,258 |
| EXXON MOBIL CORP | 44,550 | 45,112 | +562 | 4,802,438 | 5,109,436 | 0.32% | +306,998 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,521 | 4,305 | -216 | 512,727 | 809,469 | 0.05% | +296,742 |
| GE VERNOVA INC(GEV) | 0 | 493 | +493 | 0 | 293,330 | 0.02% | +293,330 |
| ISHARES TR | 48,112 | 48,037 | -75 | 4,300,744 | 4,567,352 | 0.29% | +266,608 |
| GE AEROSPACE(GE) | 1,270 | 1,987 | +717 | 326,818 | 590,086 | 0.04% | +263,268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,646 | +2,646 | 0 | 255,604 | 0.02% | +255,604 |
| DOMINION ENERGY INC(D) | 5,649 | 9,170 | +3,521 | 319,254 | 564,207 | 0.04% | +244,953 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 19,731 | +19,731 | 0 | 238,745 | 0.01% | +238,745 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,339 | +4,339 | 0 | 237,746 | 0.01% | +237,746 |
| EXPEDIA GROUP INC(EXPE) | 5,467 | 5,273 | -194 | 922,124 | 1,155,897 | 0.07% | +233,773 |
| BERKSHIRE HATHAWAY INC DEL | 24,904 | 24,721 | -183 | 12,097,495 | 12,329,474 | 0.77% | +231,979 |
| SELECT SECTOR SPDR TR | 7,383 | 7,377 | -6 | 1,869,488 | 2,100,441 | 0.13% | +230,953 |
| SOUTHERN CO(SO) | 0 | 2,353 | +2,353 | 0 | 222,488 | 0.01% | +222,488 |
| VANGUARD INDEX FDS | 0 | 1,175 | +1,175 | 0 | 220,434 | 0.01% | +220,434 |
| ELI LILLY & CO(LLY) | 4,750 | 4,670 | -80 | 3,702,561 | 3,921,898 | 0.24% | +219,337 |
| PIMCO ETF TR | 0 | 2,188 | +2,188 | 0 | 215,707 | 0.01% | +215,707 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 590 | +590 | 0 | 212,409 | 0.01% | +212,409 |
| SPDR GOLD TR(GLD) | 4,018 | 4,018 | 0 | 1,224,807 | 1,436,998 | 0.09% | +212,191 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 210,611 | 0.01% | +210,611 |
| JOHN HANCOCK EXCHANGE TRADED | 100,717 | 97,619 | -3,098 | 6,156,800 | 6,364,729 | 0.40% | +207,929 |
| GENERAL MLS INC(GIS) | 0 | 4,114 | +4,114 | 0 | 207,199 | 0.01% | +207,199 |
| ISHARES TR | 2,500 | 3,703 | +1,203 | 337,603 | 542,492 | 0.03% | +204,889 |
| ISHARES GOLD TR(IAU) | 0 | 2,780 | +2,780 | 0 | 203,552 | 0.01% | +203,552 |
| ASML HOLDING N V | 0 | 197 | +197 | 0 | 203,347 | 0.01% | +203,347 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,064 | +1,064 | 0 | 201,405 | 0.01% | +201,405 |
| J P MORGAN EXCHANGE TRADED F | 22,698 | 26,634 | +3,936 | 1,150,309 | 1,347,923 | 0.08% | +197,614 |
| SPDR SERIES TRUST | 15,558 | 16,014 | +456 | 1,482,953 | 1,678,751 | 0.10% | +195,798 |
| NVR INC(NVR) | 247 | 247 | 0 | 1,824,258 | 2,019,966 | 0.13% | +195,708 |
| FIRST TR EXCHNG TRADED FD VI | 64,020 | 64,473 | +453 | 3,073,504 | 3,265,557 | 0.20% | +192,053 |
| ARISTA NETWORKS INC(ANET) | 4,161 | 4,237 | +76 | 425,712 | 616,484 | 0.04% | +190,772 |
| WISDOMTREE TR(WT) | 25,645 | 26,190 | +545 | 2,147,543 | 2,337,745 | 0.15% | +190,202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,808 | 2,813 | +5 | 635,988 | 821,936 | 0.05% | +185,948 |
| WALMART INC(WMT) | 26,742 | 27,345 | +603 | 2,614,791 | 2,791,096 | 0.17% | +176,305 |
| APPLIED MATLS INC | 18,749 | 16,571 | -2,178 | 3,432,371 | 3,604,602 | 0.22% | +172,231 |
| ISHARES TR | 8,112 | 7,931 | -181 | 2,754,475 | 2,914,373 | 0.18% | +159,898 |
| NEXTERA ENERGY INC(NEE) | 14,768 | 14,774 | +6 | 1,025,225 | 1,182,833 | 0.07% | +157,608 |
| FIRST TR EXCHNG TRADED FD VI | 40,918 | 41,664 | +746 | 1,831,899 | 1,986,123 | 0.12% | +154,224 |
| VANGUARD WHITEHALL FDS | 6,291 | 6,994 | +703 | 838,649 | 989,983 | 0.06% | +151,334 |
| JONES LANG LASALLE INC(JLL) | 3,646 | 3,668 | +22 | 932,574 | 1,082,684 | 0.07% | +150,110 |
| ISHARES TR | 4,944 | 4,947 | +3 | 1,066,940 | 1,216,071 | 0.08% | +149,131 |
| INNOVATOR ETFS TRUST | 67,089 | 65,881 | -1,208 | 3,049,195 | 3,196,546 | 0.20% | +147,351 |
| KLA CORP(KLAC) | 614 | 631 | +17 | 549,866 | 695,017 | 0.04% | +145,151 |
| INVESCO QQQ TR | 2,141 | 2,189 | +48 | 1,180,905 | 1,320,098 | 0.08% | +139,193 |
| VANGUARD WORLD FD | 709 | 801 | +92 | 469,977 | 605,125 | 0.04% | +135,148 |
| INNOVATOR ETFS TRUST | 43,864 | 43,704 | -160 | 1,644,023 | 1,778,316 | 0.11% | +134,293 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,079 | 8,721 | -358 | 3,817,253 | 3,949,641 | 0.25% | +132,388 |
| CATERPILLAR INC(CAT) | 989 | 1,036 | +47 | 383,893 | 515,856 | 0.03% | +131,963 |
| PARKER-HANNIFIN CORP(PH) | 8,521 | 7,971 | -550 | 5,951,945 | 6,083,637 | 0.38% | +131,692 |
| J P MORGAN EXCHANGE TRADED F | 62,331 | 64,411 | +2,080 | 3,543,511 | 3,673,376 | 0.23% | +129,865 |
| ISHARES INC | 18,504 | 18,491 | -13 | 1,110,812 | 1,237,621 | 0.08% | +126,809 |
| INNOVATOR ETFS TRUST | 44,852 | 46,716 | +1,864 | 1,386,595 | 1,501,214 | 0.09% | +114,619 |
| DICKS SPORTING GOODS INC(DKS) | 3,246 | 3,264 | +18 | 642,147 | 755,279 | 0.05% | +113,132 |
| DBX ETF TR | 7,032 | 8,258 | +1,226 | 388,887 | 499,464 | 0.03% | +110,577 |
| VANGUARD INDEX FDS | 4,053 | 4,058 | +5 | 1,231,853 | 1,339,032 | 0.08% | +107,179 |
| ISHARES TR | 39,374 | 39,960 | +586 | 1,358,801 | 1,465,326 | 0.09% | +106,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,628 | 5,495 | -133 | 798,613 | 904,862 | 0.06% | +106,249 |
| CHEVRON CORP NEW(CVX) | 1,768 | 2,290 | +522 | 253,160 | 351,647 | 0.02% | +98,487 |
| INNOVATOR ETFS TRUST | 26,453 | 27,590 | +1,137 | 1,159,964 | 1,258,104 | 0.08% | +98,140 |
| INVESCO EXCHANGE TRADED FD T | 31,520 | 31,677 | +157 | 2,246,096 | 2,342,482 | 0.15% | +96,386 |
| AMPHENOL CORP NEW | 4,033 | 4,020 | -13 | 398,286 | 491,364 | 0.03% | +93,078 |
| PFIZER INC(PFE) | 22,460 | 23,254 | +794 | 544,425 | 636,469 | 0.04% | +92,044 |
| INNOVATOR ETFS TRUST | 14,688 | 15,600 | +912 | 663,375 | 754,887 | 0.05% | +91,512 |
| INNOVATOR ETFS TRUST | 34,640 | 34,640 | 0 | 1,698,763 | 1,789,870 | 0.11% | +91,107 |
| INNOVATOR ETFS TRUST | 43,506 | 42,946 | -560 | 1,942,543 | 2,032,205 | 0.13% | +89,662 |